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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> LOCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | El Pollo Loco Holdings, Inc. | LOCO | 172,512 | 2,232 | 1,512,930,000 | -120,055,000 | $8,770.00 |
| 03/31/2023 | El Pollo Loco Holdings, Inc. | LOCO | 170,280 | 36,580 | 1,632,985,000 | 1,631,792,000 | $9,590.00 |
| 09/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 133,700 | 133,700 | 1,193,000 | 1,193,000 | $8.92 |
| 12/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -80,500 | 0 | -882,000 | |
| 09/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 80,500 | -99,300 | 882,000 | -1,035,000 | $10.96 |
| 06/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 179,800 | 0 | 1,917,000 | -422,000 | $10.66 |
| 03/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 179,800 | 0 | 2,339,000 | -389,000 | $13.01 |
| 12/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 179,800 | 0 | 2,728,000 | 472,000 | $15.17 |
| 09/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 179,800 | 0 | 2,256,000 | 206,000 | $12.55 |
| 06/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 179,800 | 0 | 2,050,000 | 342,000 | $11.40 |
| 03/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 179,800 | 0 | 1,708,000 | -72,000 | $9.50 |
| 12/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 179,800 | 49,300 | 1,780,000 | 194,000 | $9.90 |
| 09/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 130,500 | 60,500 | 1,586,000 | 616,000 | $12.15 |
| 06/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 70,000 | 0 | 970,000 | 133,000 | $13.86 |
| 03/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 70,000 | 70,000 | 837,000 | 837,000 | $11.96 |
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